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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-17.46%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$63.8B
AUM Growth
-$37.2B
Cap. Flow
-$11.7B
Cap. Flow %
-18.27%
Top 10 Hldgs %
34.88%
Holding
8,989
New
1,008
Increased
2,756
Reduced
3,611
Closed
1,226

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$121M
2
MSFT icon
Microsoft
MSFT
+$90.7M
3
BA icon
Boeing
BA
+$62.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.1M
5
BAC icon
Bank of America
BAC
+$38.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$125M
2
JD icon
JD.com
JD
+$63.8M
3
BABA icon
Alibaba
BABA
+$50M
4
MELI icon
Mercado Libre
MELI
+$33.2M
5
CAT icon
Caterpillar
CAT
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.76%
3 Healthcare 0.68%
4 Communication Services 0.59%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDI icon
6451
loanDepot
LDI
$516M
$16K ﹤0.01%
+10,792
New +$29.1K
LIDR icon
6452
PUT
AEye
LIDR
$61.1M
$16K ﹤0.01%
280
-3,883
-93% -$525K
LODE icon
6453
CALL
Comstock
LODE
$245M
$16K ﹤0.01%
2,570
+1,440
+127% +$14.4K
LODE icon
6454
PUT
Comstock
LODE
$245M
$16K ﹤0.01%
2,520
-290
-10% -$2.89K
MBUU icon
6455
PUT
Malibu Boats
MBUU
$567M
$16K ﹤0.01%
300
– –
MCS icon
6456
PUT
Marcus Corp
MCS
$945M
$16K ﹤0.01%
1,100
-4,000
-78% -$61.5K
MED icon
6457
Medifast
MED
$141M
$16K ﹤0.01%
+90
New +$16.1K
MUFG icon
6458
Mitsubishi UFJ Financial
MUFG
$254B
$16K ﹤0.01%
3,079
-1,000
-25% -$5.76K
NEXA icon
6459
CALL
Nexa Resources
NEXA
$1.87B
$16K ﹤0.01%
2,600
+1,300
+100% +$11K
NRIX icon
6460
CALL
Nurix Therapeutics
NRIX
$2.65B
$16K ﹤0.01%
1,300
– –
PAX icon
6461
Patria Investments
PAX
$1.86B
$16K ﹤0.01%
+1,200
New +$18.9K
PPTA
6462
Perpetua Resources
PPTA
$3.09B
$16K ﹤0.01%
4,700
-100
-2% -$359
SANM icon
6463
CALL
Sanmina
SANM
$10.9B
$16K ﹤0.01%
+400
New +$16.5K
SCYX icon
6464
CALL
SCYNEXIS
SCYX
$52M
$16K ﹤0.01%
1,075
-3,300
-75% -$63.5K
SLS icon
6465
PUT
SELLAS Life Sciences
SLS
$2.36B
$16K ﹤0.01%
7,000
+1,900
+37% +$5.57K
SPXC icon
6466
PUT
SPX Corp
SPXC
$10.8B
$16K ﹤0.01%
+300
New +$14.5K
STKL
6467
PUT
DELISTED
SunOpta
STKL
$16K ﹤0.01%
+2,000
New +$13.2K
TLYS icon
6468
Tilly's
TLYS
$128M
$16K ﹤0.01%
+2,242
New +$18.7K
TR icon
6469
Tootsie Roll Industries
TR
$2.98B
$16K ﹤0.01%
+520
New +$15.7K
TRU icon
6470
PUT
TransUnion
TRU
$15.3B
$16K ﹤0.01%
200
-2,100
-91% -$181K
TSQ icon
6471
Townsquare Media
TSQ
$118M
$16K ﹤0.01%
1,982
-1,169
-37% -$12.1K
VICR icon
6472
PUT
Vicor
VICR
$10.2B
$16K ﹤0.01%
300
+200
+200% +$12.4K
WATT icon
6473
PUT
Energous
WATT
$102M
$16K ﹤0.01%
27
-11
-29% -$6.7K
XOMA
6474
DELISTED
Xoma
XOMA
$16K ﹤0.01%
700
+600
+600% +$12.3K
YCBD icon
6475
CALL
cbdMD
YCBD
$5.93M
$16K ﹤0.01%
99
-298
-75% -$70.6K
257 258
259
260 261

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Group One Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Group One Trading held 8,989 positions worth $63.8B, down 37% from $101B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Group One Trading withdrew a net $11.7B in Q2 2022, closing 1,226 positions and reducing 3,611 holdings. Its most notable exit was JD.com, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Group One Trading opened a new position in Meta Platforms (Facebook) worth $101M.

  • Group One Trading's largest Q2 2022 buy was Meta Platforms (Facebook): 624,839 shares worth $101M.
  • Group One Trading added most to Boeing in Q2 2022, an estimated $62.8M increase.
  • Group One Trading's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $125M.
  • Group One Trading fully exited JD.com in Q2 2022, selling an estimated $63.8M.
  • Group One Trading's ten largest holdings make up 35% of its $63.8B portfolio in Q2 2022.
  • Group One Trading opened 1,008 new positions and closed 1,226 in Q2 2022.
  • Group One Trading's portfolio value fell 37% quarter-over-quarter to $63.8B.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.